Financial Overview & Cash Flow
Cash Flow & Net Position
Net Bank Inflow (Received)
₹0
Inward after TDS deduction
Total Outward Paid (Expenses)
₹0
All completed outward payouts
Net Cash Flow Balance
₹0
Net Inflow Received - Outward Paid
Net Operating Surplus
₹0
Base Revenue - Base Expenses
GST to Gov (Pending)
₹0
GST Collected - ITC - Paid to Govt
Inward (Invoices & Receivables)
Total Invoiced (Paid)
₹0
Inward Pending (Receivables)
₹0
GST Collected (Paid)
₹0
Inward TDS Deducted
₹0
Outward (Expenses & Payables)
Base Expenses Paid (excl. GST)
₹0
Outward GST (ITC Paid)
₹0
GST Paid to Gov
₹0
Direct GST tax paid
TDS Deducted on Outwards
₹0
Manage Invoices
| Invoice No | Client Name | Date | Payment Date | Base Amount | GST Amount | Billed Amount | TDS Deducted | Net Receivable | Net (excl. GST) | Status | Actions |
|---|
Customer Directory
| Name | GSTIN | Address | Actions |
|---|
Create New Invoice
Upload Tax Invoice to Auto-Fill Fields & Line Items
Drag & drop PDF or image (JPG, PNG) bill here, or click to browse
Outward Money & Expense Register
| Voucher No | Payee / Vendor | Category | Date | Payment Date | Mode & Ref / UTR | Base Amount | GST (ITC) | TDS Deducted | Total Outward | Status | Actions |
|---|
Record Outward Payment / Expense
Upload Tax Invoice / Vendor Bill to Auto-Fill
Drag & drop PDF or image (JPG, PNG) receipt here, or click to browse